Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,216 | $7,895 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 13,389 | $1,260 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 50,000 | $4,982 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 350,334 | $31,845 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 477,672 | $49,162 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 607,577 | $45,471 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 253,537 | $15,494 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 246,038 | $14,479 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 4,079 | $234 | $43.04 | $36.80 - $50.48 |
| Q2 2023 | 100,766 | $4,534 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 318,772 | $19,410 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 370,445 | $20,171 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 1,014,516 | $56,397 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 289,220 | $14,290 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 602,979 | $33,296 | $33.84 | $28.23 - $44.30 |
| Q3 2021 | 82,782 | $2,994 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 57,158 | $2,070 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 66,836 | $2,568 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 33,296 | $1,250 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 247,487 | $9,496 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 14,070 | $626 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 138,315 | $6,083 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 24,010 | $1,026 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 10,483 | $419 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 60,141 | $2,509 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 53,200 | $2,374 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 76,179 | $3,222 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 158,530 | $7,657 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 140,985 | $6,464 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 170,767 | $7,462 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 154,349 | $6,861 | $33.93 | $29.32 - $38.37 |
| Q1 2017 | 43,460 | $1,599 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 6,816 | $301 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 17,878 | $689 | $32.78 | $29.23 - $35.56 |
| Q4 2015 | 88,632 | $4,107 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 338,544 | $18,487 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 141,430 | $7,382 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 207,833 | $8,118 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 96,515 | $3,767 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 18,859 | $1,684 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 38,009 | $2,824 | $23.19 | $20.51 - $26.42 |
| Q1 2014 | 16,645 | $1,045 | $19.11 | $17.14 - $22.52 |
| Q4 2013 | 23,105 | $1,392 | $18.48 | $16.47 - $21.36 |
| Q3 2013 | 37,513 | $1,805 | $16.88 | $15.18 - $18.23 |
| Q2 2013 | 78,018 | $3,628 | $15.20 | $13.93 - $16.60 |